ACTIVE

Ultimaq

Financial year 2025 · closed on 30/06/2025
Net result
1,3 k €
+54.6% YoY
Gross margin
10,6 k €
+8.2% YoY
Equity
185,4 k €
+0.7% YoY

What does Ultimaq do?

Ultimaq is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Bonheiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.204.889
Incorporation
05/12/2008
Legal form
Private company with limited liability
Registered office
Rijmenamseweg 146
2820 Bonheiden · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin10,6 k €9,8 k €40,8 k €14,4 k €-8,7 k €1,7 k €34,5 k €40,3 k €75,4 k €4,5 k €1,2 k €4,1 k €-1,1 k €14,7 k €920,6 €4,3 k €
EBITDA10,1 k €9,3 k €40,4 k €14 k €-8,8 k €1,6 k €34,4 k €40,1 k €75,3 k €4,4 k €1,2 k €4 k €-1,2 k €14,6 k €866,6 €4,1 k €
Operating result2 k €2,3 k €34,1 k €8,7 k €-10,1 k €263,5 €34,4 k €39,8 k €75 k €3,9 k €729,9 €3,5 k €-1,4 k €14,5 k €866,6 €4,1 k €
Net result1,3 k €828,9 €24 k €47,1 k €-10,6 k €-10,7 k €20,7 k €14,2 k €73,4 k €3,9 k €67,2 €3,5 k €-6,2 k €14,3 k €-234,3 €3,5 k €
Balance sheet
Equity185,4 k €184,1 k €183,3 k €159,3 k €112,2 k €122,8 k €133,4 k €112,7 k €98,5 k €25 k €21,1 k €21,1 k €17,5 k €23,8 k €9,5 k €9,7 k €
Total assets273,9 k €344,3 k €387,3 k €333 k €238,5 k €181 k €230,7 k €154,3 k €201,9 k €85,3 k €28,3 k €27,6 k €23,6 k €38,2 k €24,8 k €51 k €
Cash148,7 k €214,6 k €284,8 k €228,2 k €174,3 k €78,2 k €187,7 k €72,6 k €190,4 k €73,8 k €21,8 k €10,7 k €21,4 k €36,9 k €23,8 k €38,1 k €
Debts88,5 k €160,2 k €203,9 k €173,6 k €126,3 k €58,3 k €97,3 k €41,6 k €103,4 k €60,3 k €7,1 k €6,5 k €6,1 k €14,5 k €15,3 k €41,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Jovan Vladic

Bestuurder · since 04 décembre 2008

Active

Ended mandates

JOVAN VLADIC

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
VLADECOMActive
0467.168.826
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202530/01/202431/01/202328/01/202229/01/2021
General meeting26/12/202526/12/202428/12/202322/12/202231/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202530/01/2026DutchPDF
Micro model30/06/202426/12/202431/01/2025DutchPDF
Micro model30/06/202328/12/202330/01/2024DutchPDF
Micro model30/06/202222/12/202231/01/2023DutchPDF
Micro model30/06/202131/12/202128/01/2022DutchPDF
Micro model30/06/202031/12/202029/01/2021DutchPDF
Micro model30/06/201930/12/201930/01/2020DutchPDF
Micro model30/06/201831/12/201830/01/2019DutchPDF
Micro model30/06/201731/12/201730/01/2018DutchPDF
Abridged model30/06/201631/12/201630/01/2017DutchPDF
Abridged model30/06/201531/12/201529/01/2016DutchPDF
Abridged model30/06/201431/12/201430/01/2015DutchPDF
Abridged model30/06/201331/12/201330/01/2014DutchPDF
Abridged model30/06/201227/12/201223/01/2013DutchPDF
Abridged model30/06/201122/12/201110/01/2012DutchPDF
Abridged model30/06/201023/12/201028/12/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Jovan Vladic

Bestuurder · since 04 décembre 2008

Active

Ended mandates

JOVAN VLADIC

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/12/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,3 k €
  2. 2024
    Annual accounts 2024828,9 €
  3. 2023
    Annual accounts 202324 k €
  4. 2022
    Annual accounts 202247,1 k €
  5. 2021
    Annual accounts 2021-10,6 k €
  6. 2020
    Annual accounts 2020-10,7 k €
  7. 2019
    Annual accounts 201920,7 k €
  8. 2018
    Annual accounts 201814,2 k €
  9. 2017
    Annual accounts 201773,4 k €
  10. 2016
    Annual accounts 20163,9 k €
  11. 2015
    Annual accounts 201567,2 €
  12. 2014
    Annual accounts 20143,5 k €
  13. 2013
    Annual accounts 2013-6,2 k €
  14. 2012
    Annual accounts 201214,3 k €
  15. 2011
    Annual accounts 2011-234,3 €
  16. 2010
    Annual accounts 20103,5 k €
  17. 05/12/2008
    IncorporationPrivate company with limited liability